United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,458,984 | -$1,707,385 | $3,021,096 | $2,432,816 |
| Dep. & Amort. | $5,363,085 | $4,732,443 | $4,151,992 | $2,972,241 |
| Deferred Tax | $0 | $0 | $1,018,980 | -$259,007 |
| Stock-Based Comp. | $15,552 | $17,574 | $13,379 | $8,221 |
| Change in WC | $466,573 | -$711,552 | -$723,955 | -$1,139,249 |
| Other Non-Cash | $121,805 | $4,995,482 | $343,414 | $265,804 |
| Operating Cash Flow | $7,425,999 | $7,326,562 | $7,824,906 | $4,280,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,025,936 | -$6,677,980 | -$5,726,134 | -$2,735,481 |
| Net Acquisitions | $0 | $0 | $0 | -$200,891 |
| Inv. Purchases | $0 | $0 | $0 | -$200,891 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,800 |
| Other Inv. Act. | -$201,440 | $134,666 | $19,384 | $635,461 |
| Investing Cash Flow | -$6,227,376 | -$6,543,314 | -$5,706,750 | -$2,494,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,578,772 | -$916,107 | -$1,408,357 | -$781,158 |
| Stock Issued | -$11,819 | $0 | $0 | -$50,514 |
| Stock Repurch. | -$61,990 | -$230,604 | $0 | $0 |
| Dividends Paid | -$1,033,984 | -$1,051,597 | -$1,051,597 | -$620,299 |
| Other Fin. Act. | $2,095,500 | $1,560,176 | $390,090 | $72 |
| Financing Cash Flow | -$1,591,065 | -$638,132 | -$2,069,864 | -$1,451,899 |
| Forex Effect | $959 | $12,708 | $28,654 | -$4,678 |
| Net Chg. in Cash | -$391,483 | $157,824 | $76,946 | $330,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,327,279 | $3,169,455 | $3,092,509 | $2,762,262 |
| End Cash | $2,935,796 | $3,327,279 | $3,169,455 | $3,092,509 |
| Free Cash Flow | $1,130,473 | $648,582 | $2,098,772 | $1,545,345 |